SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.9M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.2M

Top Sells

1
+$9.77M
2
+$5.92M
3
+$4.16M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M

Sector Composition

1 Technology 9.7%
2 Financials 7.15%
3 Consumer Discretionary 6.8%
4 Healthcare 6.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$37K ﹤0.01%
+504
1452
$36K ﹤0.01%
+500
1453
$36K ﹤0.01%
+1,540
1454
$36K ﹤0.01%
+114
1455
$36K ﹤0.01%
+5,223
1456
$36K ﹤0.01%
+899
1457
$36K ﹤0.01%
+1,725
1458
$35K ﹤0.01%
+846
1459
$35K ﹤0.01%
+775
1460
$35K ﹤0.01%
+1,105
1461
$35K ﹤0.01%
+704
1462
$35K ﹤0.01%
+5,000
1463
$35K ﹤0.01%
+223
1464
$35K ﹤0.01%
+3,155
1465
$35K ﹤0.01%
+1,073
1466
$35K ﹤0.01%
+208
1467
$35K ﹤0.01%
+695
1468
$35K ﹤0.01%
+484
1469
$35K ﹤0.01%
+1,603
1470
$35K ﹤0.01%
+368
1471
$35K ﹤0.01%
+7,000
1472
$35K ﹤0.01%
+591
1473
$35K ﹤0.01%
+5,539
1474
$35K ﹤0.01%
+900
1475
$35K ﹤0.01%
+525
57 58
59
60 61